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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.55B
AUM Growth
+$179M
Cap. Flow
+$113M
Cap. Flow %
2.04%
Top 10 Hldgs %
14.34%
Holding
754
New
50
Increased
162
Reduced
208
Closed
43

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$60.6M
2
TLN
Talen Energy Corporation
TLN
+$59.8M
3
BKS
Barnes & Noble
BKS
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$43.4M
2
CSC
Computer Sciences
CSC
+$29.6M
3
NVDA icon
NVIDIA
NVDA
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
526
Freeport-McMoran
FCX
$90B
$23K ﹤0.01%
3,360
– –
PLOW icon
527
Douglas Dynamics
PLOW
$1.02B
$23K ﹤0.01%
+1,100
New +$24.1K
SGA icon
528
Saga Communications
SGA
$57M
$23K ﹤0.01%
600
– –
TPR icon
529
Tapestry
TPR
$30.8B
$23K ﹤0.01%
700
– –
FELE icon
530
Franklin Electric
FELE
$4.63B
$22K ﹤0.01%
800
– –
HUM icon
531
Humana
HUM
$43.7B
$22K ﹤0.01%
125
– –
ISRG icon
532
Intuitive Surgical
ISRG
$127B
$22K ﹤0.01%
360
– –
NVEC icon
533
NVE Corp
NVEC
$562M
$22K ﹤0.01%
400
– –
AVNS
534
DELISTED
Avanos Medical
AVNS
$21K ﹤0.01%
622
– –
FPF
535
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$21K ﹤0.01%
+1,000
New +$21.5K
SRI icon
536
Stoneridge
SRI
$195M
$21K ﹤0.01%
1,400
– –
BABA icon
537
Alibaba
BABA
$293B
$20K ﹤0.01%
250
– –
DGICA icon
538
Donegal Group Class A
DGICA
$731M
$20K ﹤0.01%
1,400
– –
DHR icon
539
Danaher
DHR
$137B
$20K ﹤0.01%
327
– –
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$20K ﹤0.01%
420
– –
GNC
541
DELISTED
GNC Holdings, Inc.
GNC
$20K ﹤0.01%
650
-115
-15% -$3.88K
PLPM
542
DELISTED
Planet Payment, Inc
PLPM
$20K ﹤0.01%
6,600
– –
DRI icon
543
Darden Restaurants
DRI
$23.3B
$19K ﹤0.01%
295
-35
-11% -$2.03K
HES
544
DELISTED
Hess
HES
$19K ﹤0.01%
395
– –
HLIO icon
545
Helios Technologies
HLIO
$2.57B
$19K ﹤0.01%
600
– –
OPLN
546
Openlane
OPLN
$4.21B
$19K ﹤0.01%
1,321
– –
CKEC
547
DELISTED
Carmike Cinemas Inc
CKEC
$19K ﹤0.01%
850
– –
APA icon
548
APA Corp
APA
$13.2B
$18K ﹤0.01%
400
– –
WSBC icon
549
WesBanco
WSBC
$3.97B
$18K ﹤0.01%
600
– –
BREW
550
DELISTED
Craft Brew Alliance, Inc.
BREW
$18K ﹤0.01%
2,100
– –
20 21
22
23 24

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Siegel & Walmsley held 754 positions worth $5.55B, up 3.3% from $5.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thompson Siegel & Walmsley's Q4 2015 filing shows 50 new, 162 increased, 208 reduced and 43 closed positions. Its largest new stake was Madison Square Garden: 503,073 shares worth $58.1M. The largest sale was Total System Services, Inc., an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Utilities and Technology.

  • Thompson Siegel & Walmsley's largest Q4 2015 buy was Madison Square Garden: 503,073 shares worth $58.1M.
  • Thompson Siegel & Walmsley added most to Talen Energy Corporation in Q4 2015, an estimated $59.8M increase.
  • Thompson Siegel & Walmsley's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $29.6M.
  • Thompson Siegel & Walmsley fully exited Total System Services, Inc. in Q4 2015, selling an estimated $43.4M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 14% of its $5.55B portfolio in Q4 2015.
  • Thompson Siegel & Walmsley opened 50 new positions and closed 43 in Q4 2015.
  • Thompson Siegel & Walmsley's portfolio value rose 3.3% quarter-over-quarter to $5.55B.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.